Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
STXE
206
HOLDINGS
72%
ALSO IN XCEM
XCEM
341
HOLDINGS
48%
ALSO IN STXE
SECTOR DRIFT (STXE minus XCEM)
OVERLAPPING HOLDINGS
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| Company | Weight in STXE |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 18.3% | 16.0% | 16.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 5.4% | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 4.3% | 3.1% | 3.1% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 1.4% | 1.2% |
 |
AL RAJHI BANK | 1.8% | 1.0% | 1.0% |
STXE Overweight Relative to XCEM
|
SAMSUNG ELECTRONICS CO LTD | 2.6% |
 |
HDFC BANK LIMITED | 2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
RELIANCE INDUSTRIES LTD | 1.8% |
|
ICICI BANK LTD | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
NASPERS LTD-N SHS | 0.9% |
 |
VALE SA | 0.8% |
|
AL RAJHI BANK | 0.8% |
STXE Underweight Relative to XCEM
|
ICICI BANK LTD-SPON ADR | -1.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.3% |
|
HDFC BANK LTD-ADR | -1.1% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.0% |
 |
IHH HEALTHCARE BHD | -0.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -0.5% |
|
TENAGA NASIONAL BHD | -0.5% |
|
NATIONAL BANK OF ABU DHABI | -0.4% |
|
TAIWAN BUSINESS BANK | -0.4% |